Colrain Capital’s Verizon VZ Stock Holding History

Colrain Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,000	Closed	-$2.22M	–	89
2015 Q4	$2.22M	Sell	48,000 -6,000	-11%	-$272K	0.22%	54
2015 Q3	$2.35M	Buy	54,000 +10,500	+24%	+$484K	0.25%	56
2015 Q2	$2.03M	Sell	43,500 -8,500	-16%	-$416K	0.18%	58
2015 Q1	$2.53M	Sell	52,000 -26,763	-34%	-$1.29M	0.21%	59
2014 Q4	$3.69M	Buy	78,763 +3,500	+5%	+$171K	0.28%	56
2014 Q3	$3.76M	Buy	75,263 +1,000	+1%	+$49.7K	0.28%	59
2014 Q2	$3.63M	Buy	74,263 +69,000	+1,311%	+$3.34M	0.26%	61
2014 Q1	$250K	Sell	5,263 -13,237	-72%	-$626K	0.02%	88
2013 Q4	$909K	Sell	18,500 -39,500	-68%	-$1.94M	0.06%	77
2013 Q3	$2.71M	Buy	+58,000	New	+$2.83M	0.2%	63

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colrain Capital's VZ Position: Q1 2016 in Review

Colrain Capital sold out of Verizon (VZ) in Q1 2016, closing a stake of 48,000 shares — an estimated $2.22M sold.

Colrain Capital first reported a position in VZ in Q3 2013 and held it in 10 quarters. The position peaked at $3.76M in Q3 2014. 1,905 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Colrain Capital reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
Colrain Capital sold 48,000 Verizon shares in Q1 2016, an estimated $2.22M.
Colrain Capital first reported a position in Verizon in Q3 2013 and held it in 10 quarters.
Colrain Capital's Verizon position peaked at $3.76M in Q3 2014.
1,905 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Colrain Capital's 13F filing for Q1 2016, filed 6 May 2016.